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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$3.05B
AUM Growth
-$12.2M
Cap. Flow
-$24.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
23.48%
Holding
2,283
New
124
Increased
682
Reduced
781
Closed
135

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
OXY icon
Occidental Petroleum
OXY
+$6.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.98M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$18.9M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$11.7M
3
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$6.29M
4
AAPL icon
Apple
AAPL
+$5.67M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 10.41%
2 Technology 9.94%
3 Healthcare 9.25%
4 Consumer Discretionary 6.66%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLI
726
DELISTED
PDL BioPharma, Inc.
PDLI
$302K 0.01%
42,963
-1,931
-4% -$14K
CODI icon
727
Compass Diversified
CODI
$755M
$301K 0.01%
17,633
+138
+0.8% +$2.29K
FLTR icon
728
VanEck IG Floating Rate ETF
FLTR
$2.93B
$299K 0.01%
12,025
– –
FAF icon
729
First American
FAF
$7.67B
$298K 0.01%
8,389
-376
-4% -$13.1K
RGP
730
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$298K 0.01%
13,035
-999
-7% -$23.5K
BIV icon
731
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$297K 0.01%
3,455
+515
+18% +$44.2K
BBBY
732
DELISTED
Bed Bath & Beyond Inc
BBBY
$297K 0.01%
3,881
-353
-8% -$26.8K
AME icon
733
Ametek
AME
$55.5B
$296K 0.01%
5,663
-264
-4% -$13.5K
AVB icon
734
AvalonBay Communities
AVB
$27.1B
$294K 0.01%
1,701
+319
+23% +$55.1K
MDIV icon
735
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$293K 0.01%
13,940
+8,400
+152% +$179K
FRT icon
736
Federal Realty Investment Trust
FRT
$10.9B
$292K 0.01%
1,991
+45
+2% +$6.46K
VLO icon
737
Valero Energy
VLO
$89.8B
$290K 0.01%
4,589
+404
+10% +$22.5K
CORN icon
738
Teucrium Corn Fund
CORN
$190M
$289K 0.01%
+11,698
New +$301K
KR icon
739
Kroger
KR
$34.8B
$288K 0.01%
7,558
-978
-11% -$34.9K
JBLU icon
740
JetBlue
JBLU
$1.96B
$287K 0.01%
15,004
-5,385
-26% -$91.7K
MAR icon
741
Marriott International
MAR
$98.7B
$285K 0.01%
3,576
+1,863
+109% +$148K
PCH
742
DELISTED
PotlatchDeltic
PCH
$284K 0.01%
7,096
+3,571
+101% +$145K
CTRE icon
743
CareTrust REIT
CTRE
$10.2B
$282K 0.01%
20,867
+983
+5% +$12.7K
AX icon
744
Axos Financial
AX
$5.45B
$281K 0.01%
12,120
-584
-5% -$12.8K
ESS icon
745
Essex Property Trust
ESS
$18.9B
$281K 0.01%
1,229
+21
+2% +$4.76K
HSP
746
DELISTED
HOSPIRA INC
HSP
$281K 0.01%
3,237
+1,584
+96% +$124K
PEG icon
747
Public Service Enterprise Group
PEG
$39.8B
$279K 0.01%
6,727
-390
-5% -$16.3K
RAI
748
DELISTED
Reynolds American Inc
RAI
$279K 0.01%
8,126
-7,000
-46% -$245K
MKL icon
749
Markel Group
MKL
$25B
$278K 0.01%
364
+53
+17% +$38.3K
UN
750
DELISTED
Unilever NV New York Registry Shares
UN
$278K 0.01%
6,707
+49
+0.7% +$2.06K
28 29
30
31 32

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HNB
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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
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D.A. Davidson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, D.A. Davidson & Co held 2,283 positions worth $3.05B, down 0.4% from $3.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.A. Davidson & Co's Q1 2015 filing shows 124 new, 682 increased, 781 reduced and 135 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 53,095 shares worth $5.85M. The largest sale was Realty Income, an estimated $18.9M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • D.A. Davidson & Co's largest Q1 2015 buy was iShares 0-1 Year Treasury Bond ETF: 53,095 shares worth $5.85M.
  • D.A. Davidson & Co added most to Microsoft in Q1 2015, an estimated $12.5M increase.
  • D.A. Davidson & Co's biggest Q1 2015 reduction was Realty Income, cutting an estimated $18.9M.
  • D.A. Davidson & Co fully exited iShares US Utilities ETF in Q1 2015, selling an estimated $3.15M.
  • D.A. Davidson & Co's ten largest holdings make up 23% of its $3.05B portfolio in Q1 2015.
  • D.A. Davidson & Co opened 124 new positions and closed 135 in Q1 2015.
  • D.A. Davidson & Co's portfolio value fell 0.4% quarter-over-quarter to $3.05B.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.